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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$2.05B
(-8.7%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,011
New
1,880
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
TSMC
TSM
|
+$392M |
| 4 |
CSX Corp
CSX
|
+$262M |
| 5 |
Amazon
AMZN
|
+$237M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $552K | ﹤0.01% |
+13,800
| New | +$584K |
|
1377
Essex Property Trust
ESS
$18.9B
| $551K | ﹤0.01% |
+2,276
| New | +$616K |
|
1378
Icon
ICLR
$12.8B
| $550K | ﹤0.01% |
+2,993
| New | +$651K |
|
1379
Forrester Research
FORR
$172M
| $549K | ﹤0.01% |
+15,241
| New | +$655K |
|
1380
Photronics
PLAB
$1.79B
| $549K | ﹤0.01% |
+37,505
| New | +$738K |
|
1381
Invesco
IVZ
$13.3B
| $548K | ﹤0.01% |
+40,007
| New | +$675K |
|
1382
Clover Health Investments
CLOV
$2.28B
| $544K | ﹤0.01% |
+320,094
| New | +$838K |
|
1383
Praxis Precision Medicines
PRAX
$9.07B
| $544K | ﹤0.01% |
+15,964
| New | +$795K |
|
1384
NVE Corp
NVEC
$569M
| $542K | ﹤0.01% |
+11,626
| New | +$579K |
|
|
PTVE
1385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $541K | ﹤0.01% |
+61,979
| New | +$643K |
|
1386
Century Communities
CCS
$2B
| $539K | ﹤0.01% |
+12,600
| New | +$610K |
|
1387
Information Services Group
III
$185M
| $538K | ﹤0.01% |
+113,001
| New | +$702K |
|
1388
SFL Corp
SFL
$1.59B
| $537K | ﹤0.01% |
+58,935
| New | +$597K |
|
|
ODP
1389
DELISTED
ODP
ODP
| $534K | ﹤0.01% |
+15,200
| New | +$541K |
|
1390
National Bank Holdings
NBHC
$1.93B
| $533K | ﹤0.01% |
+14,402
| New | +$578K |
|
1391
Apollo Global Management
APO
$70.7B
| $531K | ﹤0.01% |
+11,419
| New | +$627K |
|
1392
Paychex
PAYX
$40.4B
| $527K | ﹤0.01% |
+4,690
| New | +$581K |
|
1393
Unitil
UTL
$1,000M
| $525K | ﹤0.01% |
+11,311
| New | +$612K |
|
1394
Novanta
NOVT
$5.04B
| $523K | ﹤0.01% |
+4,522
| New | +$616K |
|
|
AAN
1395
DELISTED
The Aaron's Company Inc
AAN
| $523K | ﹤0.01% |
+53,837
| New | +$718K |
|
1396
Amplify Energy
AMPY
$163M
| $520K | ﹤0.01% |
+79,176
| New | +$538K |
|
1397
PACCAR
PCAR
$69.6B
| $517K | ﹤0.01% |
+9,269
| New | +$539K |
|
1398
United Bankshares
UBSI
$6.55B
| $517K | ﹤0.01% |
+14,456
| New | +$539K |
|
1399
PBF Energy
PBF
$7.29B
| $516K | ﹤0.01% |
+14,675
| New | +$465K |
|
1400
Ashland
ASH
$3.04B
| $513K | ﹤0.01% |
+5,398
| New | +$549K |
|
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Man Group's Q3 2022 Portfolio in Review
As of Q3 2022, Man Group held 2,011 positions worth $21.5B, down 8.7% from $23.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $21.4B of net new capital in Q3 2022, opening 1,880 new positions. Its largest new stake was Microsoft: 2,221,283 shares worth $517M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q3 2022 buy was Microsoft: 2,221,283 shares worth $517M.
- Man Group's ten largest holdings make up 13% of its $21.5B portfolio in Q3 2022.
- Man Group opened 1,880 new positions and closed 0 in Q3 2022.
- Man Group's portfolio value fell 8.7% quarter-over-quarter to $21.5B.
Based on Man Group's 13F filing for Q3 2022, filed 14 Nov 2022.